Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 3 |
AbbVie
ABBV
|
+$1.95B |
| 4 |
Wells Fargo
WFC
|
+$1.03B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$546M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$274M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$273M |
| 4 |
Home Depot
HD
|
+$257M |
| 5 |
Progressive
PGR
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.84% |
| 3 | Technology | 8.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Oxford Industries
OXM
$556M
| $5.85M | ﹤0.01% |
66,876
-43,613
| -39% | -$3.46M |
|
2577
AMN Healthcare
AMN
$1.42B
| $5.85M | ﹤0.01% |
185,032
+86,612
| +88% | +$2.26M |
|
2578
Spire
SR
$4.79B
| $5.84M | ﹤0.01% |
112,255
-62,424
| -36% | -$3.26M |
|
2579
Diana Shipping
DSX
$296M
| $5.84M | ﹤0.01% |
1,184,521
-195,727
| -14% | -$913K |
|
2580
Southern Copper
SCCO
$167B
| $5.82M | ﹤0.01% |
213,557
-84,710
| -28% | -$2.42M |
|
2581
BlackRock Income Trust
BKT
$342M
| $5.82M | ﹤0.01% |
306,884
-12,914
| -4% | -$249K |
|
|
SYT
2582
DELISTED
Syngenta Ag
SYT
| $5.8M | ﹤0.01% |
71,123
-7,080
| -9% | -$569K |
|
2583
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $5.79M | ﹤0.01% |
51,508
-8,083
| -14% | -$901K |
|
2584
Strategic Education
STRA
$1.84B
| $5.79M | ﹤0.01% |
134,342
+20,300
| +18% | +$995K |
|
|
AAN.A
2585
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.77M | ﹤0.01% |
159,249
+72,131
| +83% | +$2.61M |
|
2586
Silgan Holdings
SLGN
$4.35B
| $5.76M | ﹤0.01% |
218,502
-80,796
| -27% | -$2.24M |
|
2587
Brown & Brown
BRO
$24B
| $5.76M | ﹤0.01% |
350,504
+149,374
| +74% | +$2.44M |
|
|
SCS
2588
DELISTED
Steelcase
SCS
| $5.75M | ﹤0.01% |
304,177
-23,060
| -7% | -$422K |
|
|
PDCO
2589
DELISTED
Patterson Companies, Inc.
PDCO
| $5.75M | ﹤0.01% |
118,159
-5,766
| -5% | -$275K |
|
2590
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $5.74M | ﹤0.01% |
165,634
-57,371
| -26% | -$2.24M |
|
2591
Liberty Broadband Class A
LBRDA
$5.17B
| $5.74M | ﹤0.01% |
112,623
+47,202
| +72% | +$2.51M |
|
2592
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.74M | ﹤0.01% |
126,642
-76,487
| -38% | -$3.63M |
|
2593
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $5.74M | ﹤0.01% |
172,618
+23,035
| +15% | +$776K |
|
2594
LG Display
LPL
$3.36B
| $5.74M | ﹤0.01% |
495,034
+370,828
| +299% | +$5M |
|
|
NMBL
2595
DELISTED
Nimble Storage, Inc.
NMBL
| $5.73M | ﹤0.01% |
204,367
-359,198
| -64% | -$9.37M |
|
|
AMTD
2596
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.73M | ﹤0.01% |
155,587
-537,298
| -78% | -$20M |
|
|
CNXM
2597
DELISTED
CNX Midstream Partners LP
CNXM
| $5.72M | ﹤0.01% |
323,278
-671,271
| -67% | -$12.5M |
|
|
UNTD
2598
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.72M | ﹤0.01% |
364,788
-267,768
| -42% | -$4.43M |
|
|
BONA
2599
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.71M | ﹤0.01% |
468,218
-344,955
| -42% | -$3.78M |
|
2600
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.71M | ﹤0.01% |
223,520
-332,584
| -60% | -$8.89M |
|
Similar funds
Morgan Stanley's Q2 2015 Portfolio in Review
As of Q2 2015, Morgan Stanley held 7,065 positions worth $289B, up 6.3% from $272B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley deployed $19B of net new capital in Q2 2015, opening 215 new positions and adding to 3,439 existing holdings. Its largest new stake was EQGP Holdings, LP: 2,862,984 shares worth $97.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trip.com Group, an estimated $546M trimmed.
- Morgan Stanley's largest Q2 2015 buy was EQGP Holdings, LP: 2,862,984 shares worth $97.3M.
- Morgan Stanley added most to Express Scripts Holding Company in Q2 2015, an estimated $2.7B increase.
- Morgan Stanley's biggest Q2 2015 reduction was Trip.com Group, cutting an estimated $546M.
- Morgan Stanley fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $162M.
- Morgan Stanley's ten largest holdings make up 12% of its $289B portfolio in Q2 2015.
- Morgan Stanley opened 215 new positions and closed 121 in Q2 2015.
- Morgan Stanley's portfolio value rose 6.3% quarter-over-quarter to $289B.
Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.